Go Pro
→ BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it? (From Awesomely) (Ad)tc pixel Free GENM Stock Alerts

Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$10.23 0.00 (0.00%)
As of 04:10 PM Eastern
Compare

What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include Fidelity Investments Money Market Government Portfolio - Class I, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%, and SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%. The top 25 GENM holdings ordered by weight make up 53.30% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Investments Money Market Government Portfolio - Class IN/A3.79%1,156,641
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A3.55%1,075,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A3.41%1,000,000
4TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A3.08%900,000
5TEXAS ST 2.8%N/A2.74%850,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.57%750,000
7VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%N/A2.53%750,000
8OMAHA NEB ARPT AUTH ARPT REV 5.25%N/A2.46%700,000
9LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%N/A2.46%750,000
10WAYNE CNTY MICH ARPT AUTH REV 5%N/A2.05%600,000
11CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%N/A1.96%600,000
12KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.88%545,000
13UMATILLA ORE 5%N/A1.79%500,000
14SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A1.76%500,000
15SAN ANTONIO TEX ARPT SYS REV 5%N/A1.75%500,000
16MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%N/A1.73%500,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.70%500,000
18SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%N/A1.64%500,000
19FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A1.62%500,000
20COLORADO HEALTH FACS AUTH REV 5%N/A1.60%460,000
21RUSTON LA SALES TAX REV 5%N/A1.56%440,000
22PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.52%435,000
23BROWARD CNTY FLA PORT FACS REV 5%N/A1.40%400,000
24NORTHEASTERN ILL UNIV CTFS 5%N/A1.38%400,000
25PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%N/A1.37%400,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 18.5%.

  • United States
    18.5%

GENM Currency Exposure

GENM is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GENM) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
How a rare metal shortage sent gains up 2512 percent
In 2010, a rare earth metal called dysprosium surged 2,512 percent in two and a half years after China cut exp...
Awesomely | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel